碧兴物联
(688671)
| 流通市值：8.51亿 | | | 总市值：14.57亿 |
| 流通股本：4586.56万 | | | 总股本：7851.89万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,650,293.28 | 257,134,155.53 | 530,784,865.04 | 186,487,247.09 |
| 应收票据及应收账款 | 239,386,126.87 | 255,505,917.5 | 247,432,339.08 | 269,137,056.57 |
| 其中：应收票据 | 908,931.61 | 1,483,181.5 | 2,485,922 | 3,986,420.71 |
| 应收账款 | 238,477,195.26 | 254,022,736 | 244,946,417.08 | 265,150,635.86 |
| 应收款项融资 | 6,496,797.24 | 184,290.32 | 2,066,405 | 204,683 |
| 预付款项 | 10,000,425.51 | 11,954,526.32 | 66,959,692.17 | 228,461,684.55 |
| 其他应收款合计 | 22,963,736.57 | 25,582,156.31 | 24,087,914.01 | 23,422,609.01 |
| 存货 | 224,518,974.92 | 255,991,837.13 | 240,324,862.21 | 203,528,801.57 |
| 合同资产 | 21,587,520.53 | 7,383,563.48 | 8,151,495.6 | 12,260,576.55 |
| 其他流动资产 | 217,468.73 | 289,656.4 | 423,434.69 | 583,141.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,299,935,843.65 | 1,316,027,242.95 | 1,320,516,507.8 | 1,325,700,117.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,816,879.49 | 1,761,398.47 | 1,434,887.69 | 1,378,987.31 |
| 投资性房地产 | 3,725,227.77 | 3,235,845.68 | 3,264,914.75 | 3,293,983.82 |
| 固定资产 | 22,939,218.28 | 22,236,673.05 | 22,725,364 | 24,064,186.33 |
| 在建工程 | - | 566,990.29 | - | - |
| 使用权资产 | 19,303,821.44 | 20,199,494.74 | 10,299,402.93 | 11,531,964.82 |
| 无形资产 | 1,939,705.78 | 1,798,611.23 | 1,928,504.78 | 2,058,398.33 |
| 长期待摊费用 | 3,792,508.04 | 2,579,368.7 | 2,720,768.66 | 3,029,556.59 |
| 递延所得税资产 | 28,116,780.84 | 21,521,133.76 | 17,552,092.19 | 15,164,668.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 81,634,141.64 | 73,899,515.92 | 59,925,935 | 60,521,745.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,381,569,985.29 | 1,389,926,758.87 | 1,380,442,442.8 | 1,386,221,862.83 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 10,000,000 | 40,018,410.96 |
| 应付票据及应付账款 | 86,360,488.87 | 72,197,892.27 | 75,368,128.9 | 64,630,038.39 |
| 其中：应付票据 | 4,586,925.12 | 10,579,395 | 13,792,584.52 | 9,579,165.02 |
| 应付账款 | 81,773,563.75 | 61,618,497.27 | 61,575,544.38 | 55,050,873.37 |
| 合同负债 | 122,364,107.07 | 111,669,675.68 | 101,404,471.54 | 82,353,377.32 |
| 应付职工薪酬 | 11,503,709.76 | 8,527,225.26 | 8,299,128.54 | 8,123,562.26 |
| 应交税费 | 18,424,524.74 | 20,028,378.14 | 17,880,803 | 15,766,521.07 |
| 其他应付款合计 | 7,302,626.08 | 3,631,011.75 | 12,058,639.7 | 4,930,504.05 |
| 应付股利 | - | - | 7,066,701 | - |
| 一年内到期的非流动负债 | 5,885,958.02 | 5,737,612.03 | 2,979,045.87 | 3,435,307.82 |
| 其他流动负债 | 1,368,731.26 | 1,829,657.93 | 1,830,234.64 | 3,682,280.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,210,145.8 | 233,621,453.06 | 229,820,452.19 | 222,940,002.51 |
| 非流动负债: | | | | |
| 租赁负债 | 15,188,171.8 | 16,204,234.29 | 8,854,054.68 | 9,509,008.51 |
| 预计负债 | 3,271,552.2 | 1,905,338.9 | 2,327,320.29 | 3,887,868.92 |
| 递延收益 | 1,112,000 | 2,044,000 | 1,976,000 | 1,976,000 |
| 递延所得税负债 | 2,979,102.92 | 3,291,113.59 | 1,609,045.64 | 1,924,226.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,550,826.92 | 23,444,686.78 | 14,766,420.61 | 17,297,103.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 275,760,972.72 | 257,066,139.84 | 244,586,872.8 | 240,237,106.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 78,518,900 | 78,518,900 | 78,518,900 | 78,518,900 |
| 资本公积 | 908,293,200.48 | 908,434,184.2 | 906,943,902.88 | 906,447,142.44 |
| 盈余公积 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 |
| 未分配利润 | 97,126,339.43 | 124,324,560.04 | 129,667,047.21 | 140,857,737.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,100,787,802.55 | 1,128,127,006.88 | 1,131,979,212.73 | 1,142,673,142.58 |
| 少数股东权益 | 5,021,210.02 | 4,733,612.15 | 3,876,357.27 | 3,311,614.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,809,012.57 | 1,132,860,619.03 | 1,135,855,570 | 1,145,984,756.69 |
| 负债和股东权益合计 | 1,381,569,985.29 | 1,389,926,758.87 | 1,380,442,442.8 | 1,386,221,862.83 |
| 公告日期 | 2025-03-26 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |